Q2 2023 · 13F-HR
MITCHELL CAPITAL MANAGEMENT COholdings as filed
Filed 2023-08-08 · accession 0001080351-23-000003
$437.4M
Reported value
115
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $32.8M | 7.50% | 169,220 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $29.6M | 6.76% | 86,839 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc CL C | $17.8M | 4.07% | 147,044 | Common | SOLE |
| 67066g104 | — | Nvidia Corp | $15.5M | 3.53% | 36,524 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $14.3M | 3.28% | 109,932 | Common | SOLE |
| 91324p102 | — | United Health | $8.0M | 1.83% | 16,610 | Common | SOLE |
| 46625h100 | — | JP Morgan Chase | $7.9M | 1.81% | 54,335 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $7.8M | 1.79% | 16,672 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $7.5M | 1.71% | 14,372 | Common | SOLE |
| 11135f101 | — | Broadcom LTD | $7.2M | 1.65% | 8,318 | Common | SOLE |
| 92826c839 | — | Visa Inc | $7.2M | 1.64% | 30,158 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway | $6.7M | 1.53% | 19,664 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale | $6.6M | 1.51% | 12,243 | Common | SOLE |
| 464287671 | IUSG | iShares Core S&P U.S. Growth E | $6.5M | 1.49% | 66,571 | Common | SOLE |
| 17243v102 | — | Cinemark Holdings Inc | $6.4M | 1.46% | 386,314 | Common | SOLE |
| 217204106 | CPRT | Copart Inc. | $6.3M | 1.45% | 69,611 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $6.0M | 1.38% | 12,801 | Common | SOLE |
| 464287663 | IUSV | iShares Core S&P U.S. Value ET | $5.9M | 1.35% | 75,326 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo Int'l | $5.4M | 1.24% | 4,119 | Common | SOLE |
| 20825c104 | — | Conoco Phillips | $5.3M | 1.22% | 51,585 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ET | $5.2M | 1.19% | 18,892 | Common | SOLE |
| 29084q100 | — | Emcor Group Inc | $5.0M | 1.15% | 27,190 | Common | SOLE |
| 92840m102 | — | Vistra Corp | $4.9M | 1.12% | 185,797 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $4.9M | 1.11% | 2,275 | Common | SOLE |
| 88160r101 | — | Tesla Inc | $4.7M | 1.08% | 18,075 | Common | SOLE |
| 78409v104 | — | S & P Global Inc. | $4.7M | 1.08% | 11,769 | Common | SOLE |
| 828806109 | SPG | Simon Property Group | $4.6M | 1.06% | 40,108 | Common | SOLE |
| 55405w104 | — | MYR Group | $4.6M | 1.06% | 33,428 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers Inc. | $4.4M | 1.02% | 41,319 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $4.4M | 1.01% | 26,656 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc. | $4.4M | 1.00% | 27,119 | Common | SOLE |
| 65339f101 | — | Nextera Energy Inc | $4.3M | 0.97% | 57,430 | Common | SOLE |
| 89531p105 | — | Trex Company Inc. | $4.2M | 0.96% | 64,152 | Common | SOLE |
| 025816109 | AXP | American Express | $4.1M | 0.95% | 23,771 | Common | SOLE |
| 09247x101 | — | Blackrock Inc | $4.1M | 0.94% | 5,967 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc-Cl A | $4.1M | 0.94% | 10,438 | Common | SOLE |
| 92532f100 | — | Vertex Pharmaceuticals Inc | $4.1M | 0.93% | 11,591 | Common | SOLE |
| 810186106 | SMG | Scotts Miracle-Gro | $4.1M | 0.93% | 64,950 | Common | SOLE |
| 67103h107 | — | O'Reilly Automotive | $4.0M | 0.92% | 4,227 | Common | SOLE |
| 78467j100 | — | SS&C Technologies Holdings | $4.0M | 0.91% | 65,435 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 Index ETF | $3.9M | 0.90% | 8,841 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $3.9M | 0.89% | 34,821 | Common | SOLE |
| 94106l109 | — | Waste Management | $3.8M | 0.86% | 21,791 | Common | SOLE |
| 808524201 | SCHX | Schwab U S Large Cap ETF | $3.8M | 0.86% | 72,023 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores | $3.7M | 0.85% | 23,725 | Common | SOLE |
| 032095101 | APH | Amphenol Corp CL A | $3.7M | 0.85% | 43,837 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $3.7M | 0.85% | 34,001 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $3.7M | 0.83% | 30,673 | Common | SOLE |
| 674599105 | OXY | Occidental Petro | $3.6M | 0.83% | 61,582 | Common | SOLE |
| 25278x109 | — | Diamondback Energy Inc | $3.5M | 0.81% | 26,919 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $3.5M | 0.81% | 14,725 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $3.3M | 0.75% | 17,621 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $3.2M | 0.73% | 7,185 | Common | SOLE |
| 45168d104 | — | Idexx Laboratories | $3.2M | 0.72% | 6,293 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $3.1M | 0.71% | 23,581 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $2.9M | 0.66% | 6,281 | Common | SOLE |
| 437076102 | HD | Home Depot | $2.9M | 0.65% | 9,208 | Common | SOLE |
| 61174x109 | — | Monster Beverage Corp | $2.8M | 0.65% | 49,477 | Common | SOLE |
| 45866f104 | — | IntercontinentalExchange Group | $2.7M | 0.63% | 24,284 | Common | SOLE |
| 464288240 | ACWX | iShares MSCI ACWI ex US ETF | $2.7M | 0.62% | 54,756 | Common | SOLE |
| 573284106 | MLM | Martin Marietta | $2.6M | 0.61% | 5,733 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $2.6M | 0.61% | 5,412 | Common | SOLE |
| h5919c104 | — | On Holding AG Class A | $2.6M | 0.59% | 78,535 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corporation | $2.5M | 0.58% | 26,724 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $2.5M | 0.56% | 15,673 | Common | SOLE |
| g0403h108 | — | Aon PLC | $2.4M | 0.56% | 7,033 | Common | SOLE |
| H42097107 | UBS | UBS AG-Reg | $2.2M | 0.49% | 106,373 | Common | SOLE |
| g54950103 | — | Linde PLC | $2.0M | 0.46% | 5,310 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC-Cl A | $2.0M | 0.46% | 6,463 | Common | SOLE |
| 780259305 | SHEL | Shell PLC ADR | $2.0M | 0.46% | 33,000 | Common | SOLE |
| g4705a100 | — | ICON PLC | $2.0M | 0.45% | 7,900 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Mfg | $2.0M | 0.45% | 19,419 | Common | SOLE |
| 80687p106 | — | Schneider Electric | $1.9M | 0.44% | 53,342 | Common | SOLE |
| 653656108 | NICE | Nice LTD | $1.9M | 0.43% | 9,188 | Common | SOLE |
| 254687106 | DIS | Disney Walt | $1.9M | 0.42% | 20,812 | Common | SOLE |
| 088606108 | BHP | BHP Group | $1.8M | 0.41% | 30,262 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk Spons | $1.8M | 0.41% | 11,033 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC | $1.7M | 0.40% | 9,995 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line | $1.7M | 0.38% | 4,499 | Common | SOLE |
| 78463x848 | — | SPDR MSCI ACWI ETF | $1.6M | 0.37% | 62,698 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica | $1.6M | 0.37% | 4,310 | Common | SOLE |
| 835699307 | SONY | Sony Group Corp SP ADR | $1.6M | 0.36% | 17,370 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca Plc | $1.3M | 0.30% | 18,213 | Common | SOLE |
| 438516106 | HON | Honeywell Int'l Inc | $1.3M | 0.29% | 6,139 | Common | SOLE |
| 654106103 | NKE | Nike Inc Cl B | $1.2M | 0.28% | 11,283 | Common | SOLE |
| n07059210 | — | ASML Holding ADR | $1.2M | 0.28% | 1,704 | Common | SOLE |
| 980228308 | WDS | Woodside Energy Group F Sponso | $1.2M | 0.28% | 52,490 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $1.2M | 0.27% | 9,828 | Common | SOLE |
| 93114w107 | — | Wal-Mart De Mex Spons ADR | $1.2M | 0.27% | 30,192 | Common | SOLE |
| 13646k108 | — | Canadian Pacific Kansas City | $1.2M | 0.26% | 14,250 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc. | $1.1M | 0.25% | 8,522 | Common | SOLE |
| 009279100 | EADSY | Airbus SE - Unsp ADR | $1.1M | 0.24% | 29,572 | Common | SOLE |
| 808524607 | SCHA | Schwab U S Small Cap ETF | $1.1M | 0.24% | 23,986 | Common | SOLE |
| 989825104 | ZURVY | Zurich Insurance Group-ADR | $1.0M | 0.23% | 21,383 | Common | SOLE |
| 911271302 | UOVEY | United Overseas Bank | $985,163 | 0.23% | 23,716 | Common | SOLE |
| 808524508 | SCHM | Schwab U S Mid Cap ETF | $966,363 | 0.22% | 13,605 | Common | SOLE |
| 58733R102 | MELI | Mercadolibre | $843,435 | 0.19% | 712 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $825,600 | 0.19% | 3,750 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $801,631 | 0.18% | 3,258 | Common | SOLE |
| 83417m104 | — | Solaredge Technologies Inc | $788,317 | 0.18% | 2,930 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $717,969 | 0.16% | 4,549 | Common | SOLE |
| 060505104 | BAC | Bank of America | $685,863 | 0.16% | 23,906 | Common | SOLE |
| 46432f834 | — | iShares Core Intl Stock ETF | $555,627 | 0.13% | 8,873 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid Cap ETF | $532,373 | 0.12% | 2,036 | Common | SOLE |
| 758750103 | RRX | Regal Rexnord Corp | $446,212 | 0.10% | 2,899 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P SmallCap ETF | $442,645 | 0.10% | 4,442 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Market | $347,227 | 0.08% | 7,519 | Common | SOLE |
| 922908637 | VV | Vanguard Large-Cap ETF | $323,338 | 0.07% | 1,595 | Common | SOLE |
| 512807108 | LRCXEUR | LAM Research Corp | $311,144 | 0.07% | 484 | Common | SOLE |
| 46137v357 | — | Invesco S&P 500 Equal Weight E | $303,021 | 0.07% | 2,025 | Common | SOLE |
| 25434v609 | — | Dimensional US Target Value | $280,010 | 0.06% | 6,036 | Common | SOLE |
| 46432f842 | — | iShares Core MSCI EAFE ETF | $275,738 | 0.06% | 4,085 | Common | SOLE |
| 902973304 | USB | US Bancorp | $272,580 | 0.06% | 8,250 | Common | SOLE |
| 921910816 | MGK | Vanguard Mega Cap Growth ETF | $225,201 | 0.05% | 957 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $220,709 | 0.05% | 780 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.